Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Average Number of Employees
4352019-01-01 ~ 2019-12-31
4092018-01-01 ~ 2018-12-31
Turnover/Revenue
11,829,679 GBP2019-01-01 ~ 2019-12-31
10,420,911 GBP2018-01-01 ~ 2018-12-31
Cost of Sales
-6,658,196 GBP2019-01-01 ~ 2019-12-31
-5,849,194 GBP2018-01-01 ~ 2018-12-31
Gross Profit/Loss
5,171,483 GBP2019-01-01 ~ 2019-12-31
4,571,717 GBP2018-01-01 ~ 2018-12-31
Administrative Expenses
-4,865,217 GBP2019-01-01 ~ 2019-12-31
-4,184,453 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
306,266 GBP2019-01-01 ~ 2019-12-31
387,264 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
238,904 GBP2019-01-01 ~ 2019-12-31
340,430 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
169,240 GBP2019-01-01 ~ 2019-12-31
252,385 GBP2018-01-01 ~ 2018-12-31
Dividends Paid
-250,000 GBP2019-01-01 ~ 2019-12-31
-385,000 GBP2018-01-01 ~ 2018-12-31
Equity
Retained earnings (accumulated losses)
462,884 GBP2019-12-31
543,644 GBP2018-12-31
676,259 GBP2017-12-31
Intangible Assets
1,247,272 GBP2019-12-31
1,329,541 GBP2018-12-31
Property, Plant & Equipment
2,428,269 GBP2019-12-31
1,531,925 GBP2018-12-31
Fixed Assets - Investments
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Fixed Assets
3,679,291 GBP2019-12-31
2,865,216 GBP2018-12-31
Total Inventories
52,265 GBP2019-12-31
34,109 GBP2018-12-31
Debtors
Amounts falling due within one year
122,494 GBP2019-12-31
80,987 GBP2018-12-31
Cash at bank and in hand
1,308,898 GBP2019-12-31
752,657 GBP2018-12-31
Current Assets
1,483,657 GBP2019-12-31
867,753 GBP2018-12-31
Net Current Assets/Liabilities
-395,355 GBP2019-12-31
-626,547 GBP2018-12-31
Total Assets Less Current Liabilities
3,283,936 GBP2019-12-31
2,238,669 GBP2018-12-31
Creditors
Amounts falling due after one year
-2,562,822 GBP2019-12-31
-1,568,890 GBP2018-12-31
Net Assets/Liabilities
462,885 GBP2019-12-31
543,645 GBP2018-12-31
Equity
Called up share capital
1 GBP2019-12-31
1 GBP2018-12-31
Equity
462,885 GBP2019-12-31
543,645 GBP2018-12-31
Property, Plant & Equipment - Depreciation Expense
458,495 GBP2019-01-01 ~ 2019-12-31
280,085 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
14.29002019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
10.002019-01-01 ~ 2019-12-31
Motor vehicles
20.002019-01-01 ~ 2019-12-31
Audit Fees/Expenses
1,500 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
3,217,114 GBP2019-01-01 ~ 2019-12-31
2,875,178 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
133,817 GBP2019-01-01 ~ 2019-12-31
130,973 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
61,367 GBP2019-01-01 ~ 2019-12-31
49,723 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
3,412,298 GBP2019-01-01 ~ 2019-12-31
3,055,874 GBP2018-01-01 ~ 2018-12-31
Director Remuneration
9,000 GBP2019-01-01 ~ 2019-12-31
9,000 GBP2018-01-01 ~ 2018-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
132,095 GBP2019-01-01 ~ 2019-12-31
15,765 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
45,392 GBP2019-01-01 ~ 2019-12-31
64,682 GBP2018-01-01 ~ 2018-12-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2019-01-01 ~ 2019-12-31
385,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
1,578,102 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
60,000 GBP2019-12-31
Other than goodwill
7,273 GBP2019-12-31
Intangible Assets - Gross Cost
1,645,375 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
367,008 GBP2019-12-31
288,103 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
26,125 GBP2019-12-31
23,125 GBP2018-12-31
Other than goodwill
4,970 GBP2019-12-31
4,606 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
398,103 GBP2019-12-31
315,834 GBP2018-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
78,905 GBP2019-01-01 ~ 2019-12-31
Patents/Trademarks/Licences/Concessions
3,000 GBP2019-01-01 ~ 2019-12-31
Other than goodwill
364 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Increase From Amortisation Charge for Year
82,269 GBP2019-01-01 ~ 2019-12-31
Intangible Assets
Net goodwill
1,211,094 GBP2019-12-31
1,289,999 GBP2018-12-31
Patents/Trademarks/Licences/Concessions
33,875 GBP2019-12-31
36,875 GBP2018-12-31
Other than goodwill
2,303 GBP2019-12-31
2,667 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,665,758 GBP2019-12-31
2,336,024 GBP2018-12-31
Tools/Equipment for furniture and fittings
2,356 GBP2019-12-31
2,356 GBP2018-12-31
Motor vehicles
18,670 GBP2019-12-31
18,670 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
3,686,784 GBP2019-12-31
2,357,050 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Disposals
-25,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,245,782 GBP2019-12-31
816,597 GBP2018-12-31
Tools/Equipment for furniture and fittings
1,531 GBP2019-12-31
1,060 GBP2018-12-31
Motor vehicles
11,202 GBP2019-12-31
7,468 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,258,515 GBP2019-12-31
825,125 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454,290 GBP2019-01-01 ~ 2019-12-31
Tools/Equipment for furniture and fittings
471 GBP2019-01-01 ~ 2019-12-31
Motor vehicles
3,734 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
458,495 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-25,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,105 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
2,419,976 GBP2019-12-31
1,519,427 GBP2018-12-31
Tools/Equipment for furniture and fittings
825 GBP2019-12-31
1,296 GBP2018-12-31
Motor vehicles
7,468 GBP2019-12-31
11,202 GBP2018-12-31
Amounts invested in assets
Cost valuation, Non-current
3,750 GBP2019-12-31
Other Investments Other Than Loans
Non-current
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Amounts invested in assets
Non-current
3,750 GBP2019-12-31
3,750 GBP2018-12-31
Finished Goods
52,265 GBP2019-12-31
34,109 GBP2018-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,973 GBP2019-12-31
3,441 GBP2018-12-31
Prepayments/Accrued Income
Amounts falling due within one year
52,090 GBP2019-12-31
77,546 GBP2018-12-31
Other Debtors
Amounts falling due within one year
62,431 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
607,383 GBP2019-12-31
395,558 GBP2018-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
217,567 GBP2019-12-31
361,526 GBP2018-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
377,872 GBP2019-12-31
158,244 GBP2018-12-31
Corporation Tax Payable
Amounts falling due within one year
72,280 GBP2018-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
622,444 GBP2019-12-31
368,676 GBP2018-12-31
Amounts owed to directors
Amounts falling due within one year
51,871 GBP2019-12-31
132,892 GBP2018-12-31
Other Creditors
Amounts falling due within one year
1,875 GBP2019-12-31
5,124 GBP2018-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,562,822 GBP2019-12-31
1,568,890 GBP2018-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
258,229 GBP2019-12-31
126,134 GBP2018-12-31
Deferred Tax Liabilities
258,229 GBP2019-12-31
126,134 GBP2018-12-31
Par Value of Share
Class 1 ordinary share
1 shares2019-01-01 ~ 2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
571,924 GBP2019-12-31
349,824 GBP2018-12-31
Between one and five year
2,465,376 GBP2019-12-31
1,399,296 GBP2018-12-31
More than five year
7,392,952 GBP2019-12-31
3,700,556 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,430,252 GBP2019-12-31
5,449,676 GBP2018-12-31